汇添富自主核心科技一年持有混合C(013370)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
51,127,900 |
56,416,300 |
8,683,500 |
3,395,160 |
5,288,340 |
10.34% |
2023/12/31 |
77,357,700 |
51,127,900 |
7,503,090 |
33,732,900 |
-26,229,810 |
-33.91% |
2023/12/31 |
52,558,400 |
51,127,900 |
1,861,090 |
3,291,620 |
-1,430,530 |
-2.72% |
2023/9/30 |
54,035,100 |
52,558,400 |
2,021,780 |
3,498,470 |
-1,476,690 |
-2.73% |
2023/6/30 |
77,357,700 |
54,035,100 |
3,620,220 |
26,942,800 |
-23,322,580 |
-30.15% |
2023/6/30 |
68,984,600 |
54,035,100 |
2,063,540 |
17,013,000 |
-14,949,460 |
-21.67% |
2023/3/31 |
77,357,700 |
68,984,600 |
1,556,680 |
9,929,760 |
-8,373,080 |
-10.82% |
2022/12/31 |
71,851,200 |
77,357,700 |
5,506,490 |
0 |
5,506,490 |
7.66% |
2022/12/31 |
76,017,600 |
77,357,700 |
1,340,060 |
0 |
1,340,060 |
1.76% |
2022/9/30 |
73,519,200 |
76,017,600 |
2,498,430 |
0 |
2,498,430 |
3.4% |
2022/6/30 |
71,851,200 |
73,519,200 |
1,668,000 |
0 |
1,668,000 |
2.32% |
2022/6/30 |
71,851,200 |
73,519,200 |
1,668,000 |
0 |
1,668,000 |
2.32% |
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